PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 11,058,063
- Share change
- +234,743
- Total reported value
- $299,228,302
- Price per share
- $27.06
- Number of holders
- 104
- Value change
- +$6,031,652
- Number of buys
- 63
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 69318J100?
CUSIP 69318J100 identifies CNXN - PC CONNECTION INC - Common Stock par value $.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69318J100:
Top shareholders of CNXN - PC CONNECTION INC - Common Stock par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
2,234,340
|
$66,560,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.4%
|
1,870,762
|
$55,730,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,029,056
|
$30,656,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
717,035
|
$21,360,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
499,251
|
$14,873,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
318,625
|
$9,492,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.96%
|
243,600
|
$7,257,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
238,395
|
$7,101,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
235,624
|
$7,022,000 | — | 31 Mar 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.9%
|
229,022
|
$6,823,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.86%
|
218,345
|
$6,504,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
217,216
|
$6,471,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
180,400
|
$5,374,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.66%
|
167,071
|
$4,977,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
158,033
|
$4,707,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
143,190
|
$4,266,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
132,600
|
$3,950,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
105,447
|
$3,141,000 | — | 31 Mar 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.41%
|
103,015
|
$3,069,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
100,888
|
$3,005,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
100,794
|
$3,002,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.32%
|
80,363
|
$2,394,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
79,682
|
$2,374,000 | — | 31 Mar 2017 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.31%
|
77,445
|
$2,307,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
67,735
|
$2,018,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
65,836
|
$1,961,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
65,525
|
$1,952,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
62,763
|
$1,870,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
60,757
|
$1,811,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
59,277
|
$1,766,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
58,813
|
$1,753,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
56,394
|
$1,680,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
44,687
|
$1,331,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
34,911
|
$1,040,000 | — | 31 Mar 2017 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.14%
|
34,733
|
$1,035,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
34,346
|
$1,023,000 | — | 31 Mar 2017 | |
| Keel Point, LLC |
13F
|
Company |
0.13%
|
34,192
|
$1,019,000 | — | 31 Mar 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
27,000
|
$804,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,939
|
$773,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
24,915
|
$742,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
24,407
|
$727,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
24,300
|
$724,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
23,144
|
$689,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
22,900
|
$682,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.09%
|
22,844
|
$681,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
22,405
|
$667,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
22,149
|
$660,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
21,564
|
$642,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
21,461
|
$639,000 | — | 31 Mar 2017 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.08%
|
19,916
|
$593,000 | — | 31 Mar 2017 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q2 2017
As of 30 Jun 2017,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,058,063 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., NORTHERN TRUST CORP, VANGUARD GROUP INC, Tributary Capital Management, LLC, FENIMORE ASSET MANAGEMENT INC, STATE STREET CORP, ROYAL BANK OF CANADA, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
98
Q2 2017 holders
104
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.